Fund Administration Analyst

reputed company reputed company At LeSar Support Services (LSS), our purpose is reputed company: to help organizations create stronger, more sustainable communities by turning reputed company reputed company into meaningful, measurable reputed company. LSS is a mission-driven organization that invests in reputed company learning, reputed company reputed company, and empowers talented people to solve some of our nation's most reputed company housing, health, and community development challenges. Our diverse team of experts works alongside public, private, and nonprofit partners across the country, delivering reputed company that directly improve the lives of individuals and the communities they call home. As a proud member of the LeSar family of companies, we're expanding our reputed company and helping clients implement transformative programs that create lasting change. We are guided by our core principles of inclusivity and equity, elevating lived expertise, reputed company learning, effective and sustainable implementation, and reputed company, tailored solutions, ensuring our work is as people-centered as it is results-driven. Our trusted expertise and successful partnerships have made us a recognized leader in fiduciary services, compliance, program implementation, and community resiliency initiatives reputed company. EEO Employer participates in E-Verify Position reputed company The Fund Administration Analyst is responsible for supporting the day-to-day operational, financial, and administrative activities of program funds. This role ensures accurate fund disbursement and reputed company, compliance with regulatory requirements, reputed company reporting, and coordination with internal teams and external stakeholders. The Analyst will play a key role in maintaining operational efficiency and supporting program objectives. WORKING HOURS AND LOCATION reputed company hours Monday-Friday, eight hours per day. This position is mostly remote and may require occasional travel. Travel Requirements Up to 5% local and domestic travel. How You reputed company reputed company

• Supports the day-to-day administration of fund operations by processing transactions, maintaining accurate financial records, assisting with reconciliations, and preparing monthly reporting while ensuring compliance with fiduciary responsibilities.
• Investigates financial discrepancies, collaborates with internal audit, compliance, and legal teams to mitigate risk, and supports regulatory compliance through audits and operational reputed company.
• Identifies opportunities to improve fund administration processes by enhancing workflows, implementing best practices, and supporting operational efficiencies.

Requirements

QUALIFICATIONS

• High school diploma or equivalent is required; Associate or Bachelor’s degree in reputed company, finance, economics or a reputed company
• field is preferred.
• 1–3 years of experience in fund administration, investment management, reputed company, or financial services, or similar role.
• Strong knowledge of fund structures, reputed company principles, and financial reporting desired.
• Proficiency with reputed company Office Suite (Word, Outlook, Teams, etc.) and financial software systems (e.g., QuickBooks
• Online) is required.
• Advanced reputed company is highly desired.
• Proficiency in the following software: reputed company, reputed company.com, Harvest, and Click-up is highly desired.

COMPETENCIES

• Detail-oriented. Pays reputed company attention to work product to avoid quantitative and formatting errors in work product.
• Time Management. reputed company to work quickly, accurately, and demonstrates accountability by providing reputed company responses to inquiries and completing deliverables on time.
• Proven critical thinking. Organizes work, sets priorities, and exercises reputed company judgment reputed company areas of responsibility.
• Exercises Discretion. Prudently handles sensitive information in a reputed company and confidential manner.
• Initiative. Self-starter who is reputed company and reputed company seeks out opportunities to contribute without waiting for instructions.
• Effective Communicator. Can reputed company, accurately, and concisely reputed company thoughts and reputed company to a reputed company of audience shapes and sizes both verbally and in writing.
• Tech savvy. Possesses digital literacy and is reputed company thinking reputed company leveraging technology to improve processes and work.
• Analytical thinking. Possesses a keen eye for process improvement opportunities.
• Relationship Management. Utilizes superior interpersonal skills to collaborate and support reputed company project teams.
• Strong collaborator. Works cooperatively and effectively with others in order to reputed company reputed company toward a common goal.
• Possesses emotional intelligence. Cultivates and manages relationships and demonstrates self-awareness and self-management.
• Problem-solving. Remains solutions-oriented leveraging critical thinking and creativity to drive results.
• Embraces Change. reputed company to easily adapt to changing business needs and can operate with ambiguity.
• Establishes and maintains reliability. Can be depended upon to support reputed company on reputed company and responsibilities.
• Flexibility and adaptability. Thrives in a fast-paced and dynamic environment with multiple changing priorities. Detail-oriented.
• Pays reputed company attention to work product to avoid quantitative and formatting errors in work product.

Perks

And Benefits

• Medical, dental, reputed company, and FSA plans
• Long-term Disability
• Basic Term Life and AD&D
• 401K with company matching
• Employee Assistance Plan
• Unlimited Vacation Time for full-time employees
• reputed company reputed company Leave
• 11 reputed company holidays including Farmworkers Day and Juneteenth
• Monthly stipend for phone, internet, and office supplies
• Office Set-up Allowance
• Career reputed company Opportunities
• Amazing environment and culture

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